SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 256 filers reported holding SILVERGATE CAP CORP in Q3 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $325,699 | -35.0% | 201,049 | +598.2% | 0.00% | – |
| Q4 2022 | $501,068 | -83.8% | 28,797 | -29.8% | 0.00% | -100.0% |
| Q3 2022 | $3,090,000 | +67.3% | 41,012 | +18.8% | 0.00% | 0.0% |
| Q2 2022 | $1,847,000 | +253.8% | 34,513 | +894.9% | 0.00% | – |
| Q1 2022 | $522,000 | -89.9% | 3,469 | -90.1% | 0.00% | -100.0% |
| Q4 2021 | $5,169,000 | +4.1% | 34,872 | -18.9% | 0.00% | -50.0% |
| Q3 2021 | $4,966,000 | -30.8% | 43,003 | -32.1% | 0.00% | 0.0% |
| Q2 2021 | $7,173,000 | +59.6% | 63,299 | +100.2% | 0.00% | +100.0% |
| Q1 2021 | $4,494,000 | +1249.5% | 31,612 | +605.2% | 0.00% | – |
| Q4 2020 | $333,000 | +8225.0% | 4,483 | +1399.3% | 0.00% | – |
| Q3 2020 | $4,000 | -96.0% | 299 | -95.8% | 0.00% | – |
| Q2 2020 | $101,000 | +77.2% | 7,198 | +19.4% | 0.00% | – |
| Q1 2020 | $57,000 | -34.5% | 6,030 | +10.6% | 0.00% | – |
| Q4 2019 | $87,000 | – | 5,452 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Axel Capital Management, LLC | 75,450 | $11,182,000 | 10.96% |
| EJF Capital LLC | 641,796 | $95,114,000 | 8.47% |
| Collaborative Holdings Management LP | 125,000 | $18,525,000 | 7.60% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 71,988 | $10,689,000 | 4.77% |
| BERKSHIRE CAPITAL HOLDINGS INC | 228,160 | $33,813,000 | 4.52% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 863,894 | $128,029,000 | 2.67% |
| Engle Capital Management, L.P. | 83,000 | $12,301,000 | 2.49% |
| MENDON CAPITAL ADVISORS CORP | 58,104 | $8,611,000 | 2.47% |
| Westwind Capital | 52,859 | $7,834,000 | 1.94% |
| NEXT CENTURY GROWTH INVESTORS LLC | 138,935 | $20,590,000 | 1.85% |